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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 14.290 | 12.070 |
Shares | 24.870 | 25.080 | 0.210 |
Bonds | 72.070 | 72.820 | 0.750 |
Convertible | 0.240 | 0.250 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 16.303 |
Price to Book | 2.789 | 2.378 |
Price to Sales | 1.943 | 1.776 |
Price to Cash Flow | 11.115 | 10.040 |
Dividend Yield | 2.119 | 2.648 |
5 Years Earnings Growth | 9.390 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 20.221 |
Financial Services | 18.610 | 17.598 |
Industrials | 12.670 | 12.206 |
Healthcare | 11.940 | 11.245 |
Consumer Cyclical | 10.240 | 10.980 |
Communication Services | 8.830 | 7.298 |
Consumer Defensive | 6.000 | 7.242 |
Utilities | 3.260 | 3.495 |
Basic Materials | 2.790 | 5.142 |
Energy | 2.030 | 3.826 |
Real Estate | 1.450 | 3.985 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.83 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.97 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.71 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.40 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 4.12 | - | - | |
Jyske Invest PM Nye Obligationsmark. Mix | DK0061676673 | 3.80 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.69 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.13 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.95 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.6B | -1.53 | 4.22 | 2.66 | ||
Jyske Portefolje Vakst Akk KL | 11.34B | -3.34 | 6.80 | 4.98 |
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